+502.9%
TEAM vs FCEL
-99.1%
+602.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.7% | +7.4% | +1.1% |
| 7D | -4.7% | +15.1% | -19.7% | -5.6% |
| 30D | +17.0% | -16.4% | +33.5% | +17.6% |
| 3M | +85.9% | -5.3% | +91.2% | +81.8% |
| 6M | +116.7% | +124.5% | -7.9% | +95.3% |
| YTD | +9.6% | +126.7% | -117.1% | -1.9% |
| 1Y | -2.5% | +219.9% | -222.4% | -15.8% |
| 3Y | -14.0% | -61.6% | +47.7% | -19.0% |
| 5Y | -53.1% | -90.5% | +37.4% | -52.7% |
| 10Y | +502.9% | -99.1% | +602.0% | +577.7% |
| All | +502.9% | -99.1% | +602.1% | +577.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling